| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
11:58am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
99.250 |
5.058 |
$50,000 |
Investor bought |
| 2009-11-13 |
2:42pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
88.015 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
2:42pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
87.815 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
2:42pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
86.490 |
5.529 |
$50,000 |
Investor sold |
| 2009-11-12 |
5:00pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
99.250 |
5.057 |
$50,000 |
Investor bought |
| 2009-11-10 |
1:21pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
89.888 |
5.251 |
$20,000 |
Investor bought |
| 2009-11-10 |
12:24pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
99.250 |
5.057 |
$25,000 |
Investor bought |
| 2009-11-10 |
9:46am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
89.888 |
5.250 |
$18,000 |
Investor bought |
| 2009-11-09 |
2:58pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.026 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:58pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.151 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:57pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
95.546 |
5.353 |
$50,000 |
Investor sold |
| 2009-11-09 |
2:57pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.026 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
11:55am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
99.250 |
5.057 |
$25,000 |
Investor bought |
| 2009-11-09 |
8:29am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
93.092 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:09pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
93.092 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-06 |
3:00pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
93.092 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:59pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
93.092 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:41am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
91.342 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:41am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
93.320 |
4.983 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:49pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
90.000 |
5.241 |
$165,000 |
Investor sold |
| 2009-11-05 |
12:09pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.125 |
5.306 |
$150,000 |
Investor sold |
| 2009-11-04 |
12:41pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.591 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:04pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
95.591 |
5.349 |
$25,000 |
Investor sold |
| 2009-11-04 |
12:04pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.216 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
2:58pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.180 |
5.301 |
$25,000 |
Investor sold |
| 2009-10-30 |
2:55pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.180 |
5.301 |
$25,000 |
Investor sold |
| 2009-10-30 |
2:46pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.180 |
5.301 |
$50,000 |
Investor sold |
| 2009-10-30 |
2:46pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
97.055 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-30 |
2:39pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
97.155 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-30 |
2:35pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
96.180 |
5.301 |
$50,000 |
Investor sold |
| 2009-10-27 |
1:33pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
86.750 |
5.506 |
$38,000 |
Investor sold |
| 2009-10-19 |
4:19pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
90.563 |
5.195 |
$5,000 |
Investor bought |
| 2009-10-19 |
3:39pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
91.375 |
5.132 |
$5,000 |
Investor bought |
| 2009-10-16 |
5:06pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
87.100 |
5.476 |
$5,000 |
Investor sold |
| 2009-10-09 |
11:17am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
93.081 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-08 |
4:48pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
87.113 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
4:47pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
88.113 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
4:47pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
86.464 |
5.529 |
$10,000 |
Investor sold |
| 2009-10-08 |
10:46am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 2009-10-08 |
10:45am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 2009-10-06 |
3:51pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-10-06 |
3:33pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
91.549 |
5.118 |
$65,000 |
Investor bought |
| 2009-10-06 |
2:55pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-10-06 |
1:27pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2033-Aug |
4.500% |
90.882 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-06 |
6:00am |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-10-05 |
4:03pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2031-Feb |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-10-05 |
12:48pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2011-Feb |
5.000% |
103.187 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
12:48pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2011-Feb |
5.000% |
103.187 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
12:45pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2011-Feb |
5.000% |
103.387 |
2.364 |
$25,000 |
Investor bought |
| 2009-10-05 |
12:45pm |
Adams Cnty Colo Rev Fha Insd Mtg-platte Vy Med Ctr |
2011-Feb |
5.000% |
103.287 |
N/R |
$25,000 |
Inter-dealer |